CTO Realty Growth, Inc.
CTO
$16.50
-$0.01-0.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -280.00% | -131.94% | -135.53% | 542.41% | 782.20% |
| Total Depreciation and Amortization | 49.37% | 43.55% | 39.42% | 10.66% | 19.88% |
| Total Amortization of Deferred Charges | 11.71% | 11.53% | 6.82% | 3.56% | 9.63% |
| Total Other Non-Cash Items | 390.93% | 108.15% | -321.67% | -256.68% | -209.45% |
| Change in Net Operating Assets | 186.91% | 167.66% | 253.90% | -138.98% | -180.52% |
| Cash from Operations | 67.13% | 39.00% | 49.39% | -15.58% | -21.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,309.62% | -242.95% | -360.71% | 40.59% | 104.10% |
| Cash from Investing | -2,309.62% | -242.95% | -360.71% | 40.59% | 104.10% |
| Total Debt Issued | 333.16% | 142.99% | 145.89% | 13.28% | -76.34% |
| Total Debt Repaid | -91.63% | -282.68% | -243.37% | -202.51% | 32.33% |
| Issuance of Common Stock | 2,207.58% | 6,239.49% | 44,026.67% | 78.51% | -92.00% |
| Repurchase of Common Stock | 67.47% | 69.30% | 74.05% | 48.31% | 57.57% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.92% | -31.35% | -20.64% | -9.85% | -5.67% |
| Other Financing Activities | -7,350.49% | -370.82% | -207.89% | -443.72% | 92.48% |
| Cash from Financing | 457.70% | 460.12% | 6,133.13% | -52.73% | -126.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.42% | -91.18% | 86.43% | -14.97% | 83.88% |